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MLS Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 43177265
Svalehøjen 8, Pederstrup 4700 Næstved
info@mlsbogholderi.dk
tel: 23980207
www.mlsbogholderi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 173.21 | 438.91 | 733.76 | 1 008.07 |
| Employee benefit expenses | - 168.07 | - 431.08 | - 653.70 | - 972.72 |
| EBIT | 5.14 | 7.84 | 80.06 | 35.36 |
| Other financial income | 0.97 | 0.44 | ||
| Other financial expenses | -0.15 | -0.21 | -0.51 | -0.50 |
| Pre-tax profit | 4.99 | 7.63 | 80.51 | 35.30 |
| Income taxes | -2.84 | -2.09 | -20.20 | -8.89 |
| Net earnings | 2.15 | 5.54 | 60.32 | 26.41 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.36 | 71.81 | 128.19 | 131.19 |
| Prepayments and accrued income | 17.51 | |||
| Current deferred tax assets | 19.87 | |||
| Short term receivables total | 51.36 | 71.81 | 148.06 | 148.70 |
| Cash and bank deposits | 43.97 | 55.26 | 173.47 | 205.40 |
| Cash and cash equivalents | 43.97 | 55.26 | 173.47 | 205.40 |
| Balance sheet total (assets) | 95.33 | 127.07 | 321.53 | 354.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | 2.15 | -32.31 | 28.01 | |
| Profit of the financial year | 2.15 | 5.54 | 60.32 | 26.41 |
| Shareholders equity total | 42.15 | 47.69 | 108.01 | 94.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.48 | 33.50 | 41.45 | |
| Current owed to participating | 31.43 | |||
| Short-term deferred tax liabilities | 2.84 | 2.09 | 8.89 | |
| Other non-interest bearing current liabilities | 50.34 | 72.81 | 180.02 | 177.91 |
| Current liabilities total | 53.18 | 79.38 | 213.52 | 259.69 |
| Balance sheet total (liabilities) | 95.33 | 127.07 | 321.53 | 354.10 |
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